Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.77M
3
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$4.8M
4
PFE icon
Pfizer
PFE
+$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.16M 0.06%
116,710
+420
302
$9.09M 0.06%
95,076
+330
303
$9.02M 0.06%
72,881
+930
304
$8.95M 0.06%
46,389
+170
305
$8.93M 0.06%
26,348
+970
306
$8.8M 0.06%
136,538
-5,650
307
$8.78M 0.06%
49,256
+2,160
308
$8.74M 0.06%
126,893
+440
309
$8.67M 0.06%
145,485
+680
310
$8.66M 0.06%
97,673
+240
311
$8.65M 0.06%
53,943
+170
312
$8.65M 0.06%
94,340
+220
313
$8.64M 0.06%
137,484
-18,370
314
$8.63M 0.06%
74,684
+1,080
315
$8.62M 0.06%
31,606
+100
316
$8.62M 0.06%
56,558
+190
317
$8.58M 0.06%
83,035
+200
318
$8.49M 0.06%
85,116
-1,880
319
$8.49M 0.06%
64,057
+7,270
320
$8.49M 0.06%
49,780
-210
321
$8.43M 0.06%
43,400
-740
322
$8.38M 0.06%
139,102
+3,447
323
$8.36M 0.06%
140,949
+500
324
$8.26M 0.05%
222,258
+7,181
325
$8.19M 0.05%
18,117
+40
11 12
13
14 15